Philippe Laffont’s Vistra VST Stock Holding History

Philippe Laffont’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-512,811	Closed	-$100M	–	80
2025 Q3	$100M	Buy	512,811 +36,642	+8%	+$7.26M	0.25%	45
2025 Q2	$92.3M	Buy	+476,169	New	+$70.5M	0.26%	41
2025 Q1	–	Sell	-2,967,631	Closed	-$409M	–	91
2024 Q4	$409M	Buy	2,967,631 +138,969	+5%	+$19.3M	1.38%	25
2024 Q3	$335M	Sell	2,828,662 -1,156,715	-29%	-$98.2M	1.25%	23
2024 Q2	$343M	Buy	3,985,377 +768,799	+24%	+$64.3M	1.33%	24
2024 Q1	$224M	Buy	+3,216,578	New	+$159M	0.88%	30
2020 Q1	–	Sell	-23,017	Closed	-$529K	–	392
2019 Q4	$529K	Buy	+23,017	New	+$594K	﹤0.01%	216

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Philippe Laffont's VST Position: Q4 2025 in Review

Philippe Laffont sold out of Vistra (VST) in Q4 2025, closing a stake of 512,811 shares — an estimated $100M sold.

Philippe Laffont first reported a position in VST in Q4 2019 and held it in 7 quarters. The position peaked at $409M in Q4 2024. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Philippe Laffont reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Philippe Laffont sold 512,811 Vistra shares in Q4 2025, an estimated $100M.
Philippe Laffont first reported a position in Vistra in Q4 2019 and held it in 7 quarters.
Philippe Laffont's Vistra position peaked at $409M in Q4 2024.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Coatue Management's 13F filing for Q4 2025, filed 17 Feb 2026.